近一季富国中证工业4.0指数分级基金净值查询
查询指定日期范围工业4161031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
工业4 |
0.8390 |
-0.12% |
| 2024-05-06 |
工业4 |
0.8400 |
2.07% |
| 2024-04-30 |
工业4 |
0.8230 |
-0.96% |
| 2024-04-29 |
工业4 |
0.8310 |
2.47% |
| 2024-04-26 |
工业4 |
0.8110 |
2.27% |
| 2024-04-25 |
工业4 |
0.7930 |
0.13% |
| 2024-04-24 |
工业4 |
0.7920 |
1.41% |
| 2024-04-23 |
工业4 |
0.7810 |
-0.76% |
| 2024-04-22 |
工业4 |
0.7870 |
-0.25% |
| 2024-04-19 |
工业4 |
0.7890 |
-1.74% |
| 2024-04-18 |
工业4 |
0.8030 |
-0.37% |
| 2024-04-17 |
工业4 |
0.8060 |
3.07% |
| 2024-04-16 |
工业4 |
0.7820 |
-2.13% |
| 2024-04-15 |
工业4 |
0.7990 |
1.40% |
| 2024-04-12 |
工业4 |
0.7880 |
-0.25% |
| 2024-04-11 |
工业4 |
0.7900 |
0.25% |
| 2024-04-10 |
工业4 |
0.7880 |
-1.75% |
| 2024-04-09 |
工业4 |
0.8020 |
0.63% |
| 2024-04-08 |
工业4 |
0.7970 |
-1.60% |
| 2024-04-03 |
工业4 |
0.8100 |
-1.10% |
| 2024-04-02 |
工业4 |
0.8190 |
-1.33% |
| 2024-04-01 |
工业4 |
0.8300 |
1.97% |
| 2024-03-29 |
工业4 |
0.8140 |
-0.12% |
| 2024-03-28 |
工业4 |
0.8150 |
2.13% |
| 2024-03-27 |
工业4 |
0.7980 |
-2.80% |
| 2024-03-26 |
工业4 |
0.8210 |
-0.24% |
| 2024-03-25 |
工业4 |
0.8230 |
-1.79% |
| 2024-03-22 |
工业4 |
0.8380 |
-0.59% |
| 2024-03-21 |
工业4 |
0.8430 |
-0.59% |
| 2024-03-20 |
工业4 |
0.8480 |
0.12% |
| 2024-03-19 |
工业4 |
0.8470 |
-0.59% |
| 2024-03-18 |
工业4 |
0.8520 |
2.04% |
| 2024-03-15 |
工业4 |
0.8350 |
0.36% |
| 2024-03-14 |
工业4 |
0.8320 |
-1.30% |
| 2024-03-13 |
工业4 |
0.8430 |
-0.59% |
| 2024-03-12 |
工业4 |
0.8480 |
-0.12% |
| 2024-03-11 |
工业4 |
0.8490 |
1.80% |
| 2024-03-08 |
工业4 |
0.8340 |
2.08% |
| 2024-03-07 |
工业4 |
0.8170 |
-1.45% |
| 2024-03-06 |
工业4 |
0.8290 |
-0.24% |
| 2024-03-05 |
工业4 |
0.8310 |
-0.24% |
| 2024-03-04 |
工业4 |
0.8330 |
0.24% |
| 2024-03-01 |
工业4 |
0.8310 |
2.72% |
| 2024-02-29 |
工业4 |
0.8090 |
4.25% |
| 2024-02-28 |
工业4 |
0.7760 |
-3.12% |
| 2024-02-27 |
工业4 |
0.8010 |
3.49% |
| 2024-02-26 |
工业4 |
0.7740 |
0.91% |
| 2024-02-23 |
工业4 |
0.7670 |
0.39% |
| 2024-02-22 |
工业4 |
0.7640 |
1.33% |
| 2024-02-21 |
工业4 |
0.7540 |
0.27% |
| 2024-02-20 |
工业4 |
0.7520 |
0.13% |
| 2024-02-19 |
工业4 |
0.7510 |
0.94% |
| 2024-02-08 |
工业4 |
0.7440 |
2.34% |
